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CNPEX vs MLMSX
CNPEX vs MLMSX Comparison
Open Charts CNPEX vs MLMSX
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX commentary
Sep 12, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPEX is a StrongBuy and MLMSX is a Buy.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MLMSX (65.6M). CNPEX pays higher dividends than MLMSX: CNPEX (0.73) vs MLMSX (0.10). CNPEX was incepted earlier than MLMSX: CNPEX (25 years) vs MLMSX (10 years). MLMSX (16.59) is less costly to investors than CNPEX (0.98). MLMSX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLMSX: CNPEX (250) vs MLMSX (5000000). MLMSX annual gain was more profitable for investors over the last year : 7.21 vs. CNPEX (3.57). MLMSX return over 5 years is better than : 45.10 vs. CNPEX (9.55).
| CNPEX | MLMSX | CNPEX / MLMSX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 16.59 | 6% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 6.389 | 7.314 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 65.6M | 257,622% |
| Annual Yield % from dividends | 0.73 | 0.10 | 738% |
| Returns for 1 year | 3.57 | 7.21 | 49% |
| Returns for 3 years | 38.36 | 65.80 | 58% |
| Returns for 5 years | 9.55 | 45.10 | 21% |
| Returns for 10 years | 111.76 | 165.90 | 67% |
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